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HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+10.39%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$11.5B
AUM Growth
+$1.58B
(+16%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
1,235
New
210
Increased
120
Reduced
177
Closed
646
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.54B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$920M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$674M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$316M |
| 5 |
FDC
First Data Corporation
FDC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$314M |
| 2 |
CELG
Celgene Corp
CELG
|
+$313M |
| 3 |
BMS
Bemis
BMS
|
+$251M |
| 4 |
Walt Disney
DIS
|
+$96.5M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$66.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.93% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 7.14% |
| 4 | Healthcare | 2.23% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Encore Capital Group
ECPG
$2.13B
| $33.9M | 0.3% |
1,002,300
-17,700
| -2% | -$575K |
|
27
CALL
Tesla
TSLA
$1.3T
| $32.6M | 0.28% |
+2,187,000
| New | +$34M |
|
|
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.6M | 0.28% |
1,093,895
-39,567
| -3% | -$1.16M |
|
29
PUT
iQIYI
IQ
$1.28B
| $30.8M | 0.27% |
1,489,500
+1,137,500
| +323% | +$23.5M |
|
30
CALL
SLB Ltd
SLB
$75B
| $25.4M | 0.22% |
639,800
+251,600
| +65% | +$10.1M |
|
|
31
PUT
SLB Ltd
SLB
$75B
| $25.4M | 0.22% |
639,800
+251,600
| +65% | +$10.1M |
|
32
CALL
American International
AIG
$41.3B
| $23.6M | 0.21% |
442,500
+146,700
| +50% | +$7.31M |
|
|
33
PUT
American International
AIG
$41.3B
| $23.6M | 0.21% |
442,500
+146,700
| +50% | +$7.31M |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $22.3M | 0.19% |
500,000
-26,887
| -5% | -$1.28M |
|
35
PUT
Transocean
RIG
$5.82B
| $21M | 0.18% |
3,279,000
| – | – |
|
36
CALL
Eli Lilly
LLY
$1.06T
| $20.5M | 0.18% |
184,700
+108,100
| +141% | +$12.7M |
|
|
37
PUT
Eli Lilly
LLY
$1.06T
| $20.5M | 0.18% |
184,700
+108,100
| +141% | +$12.7M |
|
38
CALL
Goldman Sachs
GS
$303B
| $20.2M | 0.18% |
98,800
+56,700
| +135% | +$11.2M |
|
|
39
PUT
Goldman Sachs
GS
$303B
| $20.2M | 0.18% |
98,800
+56,700
| +135% | +$11.2M |
|
40
PUT
PRA Group
PRAA
$755M
| $20M | 0.17% |
710,000
| – | – |
|
41
CALL
Qualcomm
QCOM
$176B
| $19.8M | 0.17% |
260,100
+231,800
| +819% | +$17M |
|
|
42
PUT
Qualcomm
QCOM
$176B
| $19.8M | 0.17% |
260,100
+231,800
| +819% | +$17M |
|
43
Invesco QQQ Trust
QQQ
$484B
| $19.7M | 0.17% |
+105,500
| New | +$19.4M |
|
44
Clear Channel Outdoor Holdings
CCO
$1.23B
| $19.1M | 0.17% |
+4,049,385
| New | +$20.7M |
|
45
CALL
Occidental Petroleum
OXY
$55.9B
| $18M | 0.16% |
358,200
+206,900
| +137% | +$11.6M |
|
|
46
PUT
Occidental Petroleum
OXY
$55.9B
| $18M | 0.16% |
358,200
+206,900
| +137% | +$11.6M |
|
|
ACR
47
ACRES Commercial Realty
ACR
$108M
| $17.2M | 0.15% |
507,386
-4,653
| -0.9% | -$154K |
|
|
DATA
48
DELISTED
Tableau Software, Inc.
DATA
| $16.8M | 0.15% |
+101,100
| New | +$13.3M |
|
49
Lyft
LYFT
$6.63B
| $16.4M | 0.14% |
250,000
| – | – |
|
|
BZUN
50
PUT
Baozun
BZUN
$172M
| $16M | 0.14% |
+320,000
| New | +$13.8M |
|
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HBK Investments's Q2 2019 Portfolio in Review
As of Q2 2019, HBK Investments held 1,235 positions worth $11.5B, up 16% from $9.89B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
HBK Investments deployed $775M of net new capital in Q2 2019, opening 210 new positions and adding to 120 existing holdings. Its largest new stake was Worldpay, Inc.: 13,000,100 shares worth $1.62B.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $56.8M trimmed.
- HBK Investments's largest Q2 2019 buy was Worldpay, Inc.: 13,000,100 shares worth $1.62B.
- HBK Investments added most to Anadarko Petroleum in Q2 2019, an estimated $920M increase.
- HBK Investments's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $56.8M.
- HBK Investments fully exited Integrated Device Technology I in Q2 2019, selling an estimated $314M.
- HBK Investments's ten largest holdings make up 65% of its $11.5B portfolio in Q2 2019.
- HBK Investments opened 210 new positions and closed 646 in Q2 2019.
- HBK Investments's portfolio value rose 16% quarter-over-quarter to $11.5B.
Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.